[NAIM] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -15.52%
YoY- 13.01%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 99,434 179,886 93,715 77,597 71,896 100,430 90,840 6.21%
PBT 29,658 47,586 21,130 23,676 30,736 33,795 26,205 8.61%
Tax -8,156 -14,089 -6,029 -5,793 -8,242 -15,488 -8,369 -1.70%
NP 21,502 33,497 15,101 17,883 22,494 18,307 17,836 13.28%
-
NP to SH 18,528 32,220 12,997 15,537 18,391 18,307 17,836 2.57%
-
Tax Rate 27.50% 29.61% 28.53% 24.47% 26.82% 45.83% 31.94% -
Total Cost 77,932 146,389 78,614 59,714 49,402 82,123 73,004 4.45%
-
Net Worth 508,420 244,695 433,233 432,957 430,690 393,266 395,243 18.29%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 36,664 12,234 - 17,318 - 17,423 12,507 104.96%
Div Payout % 197.89% 37.97% - 111.46% - 95.17% 70.13% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 508,420 244,695 433,233 432,957 430,690 393,266 395,243 18.29%
NOSH 244,432 244,695 247,561 247,404 247,523 248,902 250,154 -1.53%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 21.62% 18.62% 16.11% 23.05% 31.29% 18.23% 19.63% -
ROE 3.64% 13.17% 3.00% 3.59% 4.27% 4.66% 4.51% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 40.68 73.51 37.86 31.36 29.05 40.35 36.31 7.87%
EPS 7.58 13.08 5.25 6.28 7.43 7.37 7.13 4.16%
DPS 15.00 5.00 0.00 7.00 0.00 7.00 5.00 108.14%
NAPS 2.08 1.00 1.75 1.75 1.74 1.58 1.58 20.13%
Adjusted Per Share Value based on latest NOSH - 247,404
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 19.35 35.01 18.24 15.10 13.99 19.55 17.68 6.20%
EPS 3.61 6.27 2.53 3.02 3.58 3.56 3.47 2.67%
DPS 7.14 2.38 0.00 3.37 0.00 3.39 2.43 105.27%
NAPS 0.9895 0.4762 0.8432 0.8427 0.8382 0.7654 0.7693 18.28%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.30 2.98 3.08 3.30 3.16 3.20 3.26 -
P/RPS 8.11 4.05 8.14 10.52 10.88 7.93 8.98 -6.57%
P/EPS 43.54 22.63 58.67 52.55 42.53 43.51 45.72 -3.20%
EY 2.30 4.42 1.70 1.90 2.35 2.30 2.19 3.32%
DY 4.55 1.68 0.00 2.12 0.00 2.19 1.53 106.93%
P/NAPS 1.59 2.98 1.76 1.89 1.82 2.03 2.06 -15.86%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 08/05/06 20/03/06 28/10/05 26/08/05 25/05/05 17/02/05 28/10/04 -
Price 3.54 3.38 3.00 3.14 3.22 3.16 3.12 -
P/RPS 8.70 4.60 7.92 10.01 11.09 7.83 8.59 0.85%
P/EPS 46.70 25.67 57.14 50.00 43.34 42.96 43.76 4.43%
EY 2.14 3.90 1.75 2.00 2.31 2.33 2.29 -4.41%
DY 4.24 1.48 0.00 2.23 0.00 2.22 1.60 91.61%
P/NAPS 1.70 3.38 1.71 1.79 1.85 2.00 1.97 -9.36%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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